COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$24.5M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
Cheniere Energy
LNG
|
$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$44M |
| 3 |
MON
Monsanto Co
MON
|
$24.1M |
| 4 |
Oneok
OKE
|
$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Brady Corp
BRC
$3.86B
| $393K | 0.01% |
+10,196
| New | +$393K |
|
1177
G-III Apparel Group
GIII
$1.12B
| $392K | 0.01% |
+8,836
| New | +$392K |
|
1178
Integer Holdings
ITGR
$3.75B
| $390K | 0.01% |
+6,027
| New | +$390K |
|
1179
DNOW Inc
DNOW
$1.67B
| $389K | 0.01% |
29,190
-18,854
| -39% | -$251K |
|
|
AXE
1180
DELISTED
Anixter International Inc
AXE
| $389K | 0.01% |
6,153
+3,444
| +127% | +$218K |
|
1181
Mercury Systems
MRCY
$4.13B
| $388K | 0.01% |
10,194
+5,682
| +126% | +$216K |
|
1182
Northwest Natural Holdings
NWN
$1.71B
| $388K | 0.01% |
+6,089
| New | +$388K |
|
|
AAWW
1183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $388K | 0.01% |
+5,407
| New | +$388K |
|
|
PBCT
1184
DELISTED
People's United Financial Inc
PBCT
| $387K | 0.01% |
21,416
-9,644
| -31% | -$174K |
|
1185
CONMED
CNMD
$1.7B
| $386K | 0.01% |
+5,279
| New | +$386K |
|
1186
Horace Mann Educators
HMN
$1.88B
| $386K | 0.01% |
+8,650
| New | +$386K |
|
|
HA
1187
DELISTED
Hawaiian Holdings, Inc.
HA
| $386K | 0.01% |
+10,740
| New | +$386K |
|
1188
SolarEdge
SEDG
$2.04B
| $383K | 0.01% |
+7,998
| New | +$383K |
|
|
HMSY
1189
DELISTED
HMS Holdings Corp.
HMSY
| $381K | 0.01% |
+17,603
| New | +$381K |
|
1190
Topgolf Callaway Brands
MODG
$1.7B
| $379K | 0.01% |
+19,973
| New | +$379K |
|
1191
Emergent Biosolutions
EBS
$404M
| $378K | 0.01% |
+7,483
| New | +$378K |
|
1192
Enerpac Tool Group
EPAC
$2.3B
| $377K | 0.01% |
+12,837
| New | +$377K |
|
1193
Enviri
NVRI
$948M
| $377K | 0.01% |
+17,044
| New | +$377K |
|
1194
Northwest Bancshares
NWBI
$1.86B
| $377K | 0.01% |
+21,704
| New | +$377K |
|
1195
Permian Resources
PR
$9.75B
| $377K | 0.01% |
+20,862
| New | +$377K |
|
|
BECN
1196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $376K | 0.01% |
8,828
+3,211
| +57% | +$137K |
|
1197
Invesco Mortgage Capital
IVR
$529M
| $375K | 0.01% |
2,362
+1,318
| +126% | +$209K |
|
1198
Repligen
RGEN
$7.01B
| $374K | 0.01% |
+7,949
| New | +$374K |
|
1199
Cavco Industries
CVCO
$4.32B
| $373K | 0.01% |
+1,798
| New | +$373K |
|
1200
Progress Software
PRGS
$1.88B
| $373K | 0.01% |
+9,617
| New | +$373K |
|